JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,103,114 | 605,000 | 19.20 | 0.02 | 2012-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,722,325 | 153,000 | 1.35 | 0.00 | 2012-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,807,896 | 121,500 | 0.11 | 0.00 | 2012-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,340,662 | 94,000 | 0.12 | 0.00 | 2012-10-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,142,865 | 57,000 | 0.06 | 0.00 | 2012-10-22 |
| 6 | C00010 | CITIBANK N.A. | 77,228,527 | 42,000 | 2.14 | 0.00 | 2012-10-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,291,500 | 30,000 | 0.17 | 0.00 | 2012-10-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,274,980 | 26,500 | 0.06 | 0.00 | 2012-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,891 | 16,000 | 0.08 | 0.00 | 2012-10-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,946 | 12,500 | 0.04 | 0.00 | 2012-10-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,500 | 10,000 | 0.10 | 0.00 | 2012-10-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 440,828 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 152,002 | 6,500 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,526,300 | 5,000 | 0.18 | 0.00 | 2012-10-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,753,000 | 5,000 | 0.80 | 0.00 | 2012-10-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,645,708 | 4,000 | 0.63 | 0.00 | 2012-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,303,500 | 2,000 | 0.04 | 0.00 | 2012-10-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,404,000 | 2,000 | 0.09 | 0.00 | 2012-10-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,022,984 | -3,000 | 0.47 | -0.00 | 2012-10-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,000 | -4,000 | 0.12 | -0.00 | 2012-10-22 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,432,000 | -10,000 | 0.10 | -0.00 | 2012-10-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,252,983 | -13,000 | 0.40 | -0.00 | 2012-10-22 |
| 30 | B01416 | VC BROKERAGE LTD | 228,000 | -15,000 | 0.01 | -0.00 | 2012-10-22 |
| 31 | B01645 | SELINA & CO LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,452,500 | -24,000 | 0.07 | -0.00 | 2012-10-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -35,000 | 0.03 | -0.00 | 2012-10-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,584 | -40,000 | 0.09 | -0.00 | 2012-10-22 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,500 | -55,500 | 0.01 | -0.00 | 2012-10-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,500 | -152,000 | 0.08 | -0.00 | 2012-10-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,000 | -168,000 | 0.05 | -0.00 | 2012-10-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,498 | -196,000 | 0.02 | -0.01 | 2012-10-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -200,000 | 0.00 | -0.01 | 2012-10-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,039,384 | -242,500 | 6.44 | -0.01 | 2012-10-22 |
| 40 | Total changed named holdings | 1,194,608,977 | 23,000 | 33.15 | 0.00 | ||
| 316 | Unchanged named holdings | 231,470,103 | 0 | 6.42 | 0.00 | ||
| 356 | Total named holdings | 1,426,079,080 | 23,000 | 39.57 | 0.00 | ||
| 189 | Unnamed Investor Participants | 14,498,001 | -15,000 | 0.40 | -0.00 | ||
| 545 | Total securities in CCASS | 1,440,577,081 | 8,000 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,163,608,839 | -8,000 | 60.03 | -0.00 | |||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 3,525,000 |
| Turnover | 18,030,127 |
| Average price | 5.115 |
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